Filed: 7/22/2025ACC: 0001085146-25-004024
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $118.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$118.74M
Total AUM (reported)
945.03K
Total Shares
Allocation by class
COM$57.83M48.7%
RUS 1000 GRW ETF$4.09M3.4%
COM NEW$3.96M3.3%
RISNG DIVD ACHIV$3.58M3.0%
CL A$3.19M2.7%
SPONSORED ADS$2.56M2.2%
CL B NEW$2.19M1.8%
Portfolio Concentration
Top 3$14.78M12.4%
4–10$19.03M16.0%
11–25$22.06M18.6%
Rest$62.87M53.0%
Top 3 weight
12.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 945.03K
Sole
Full voting authority
945.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
NVIDIA CORPORATION
SOLEShares41.12K
TypeSH
Market value$6.50M
5.47%
Sole
41.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$4.19M
3.53%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$4.09M
3.45%
Sole
9.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.75K
TypeSH
Market value$4.05M
3.41%
Sole
19.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares57.09K
TypeSH
Market value$3.58M
3.02%
Sole
57.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.44K
TypeSH
Market value$2.95M
2.48%
Sole
13.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.79K
TypeSH
Market value$2.42M
2.04%
Sole
8.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$2.19M
1.84%
Sole
4.50K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares43.17K
TypeSH
Market value$1.97M
1.66%
Sole
43.17K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.44K
TypeSH
Market value$1.87M
1.57%
Sole
3.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.45K
TypeSH
Market value$1.84M
1.55%
Sole
10.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.48K
TypeSH
Market value$1.76M
1.48%
Sole
2.48K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares10.09K
TypeSH
Market value$1.63M
1.37%
Sole
10.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.40K
TypeSH
Market value$1.61M
1.36%
Sole
4.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$1.54M
1.30%
Sole
11.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.51M
1.27%
Sole
2.73K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares35.52K
TypeSH
Market value$1.48M
1.25%
Sole
35.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.99K
TypeSH
Market value$1.45M
1.22%
Sole
4.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.50K
TypeSH
Market value$1.41M
1.19%
Sole
23.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.55K
TypeSH
Market value$1.40M
1.18%
Sole
7.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.48K
TypeSH
Market value$1.40M
1.18%
Sole
22.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.74K
TypeSH
Market value$1.33M
1.12%
Sole
3.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.95K
TypeSH
Market value$1.27M
1.07%
Sole
8.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.96K
TypeSH
Market value$1.22M
1.03%
Sole
8.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.53K
TypeSH
Market value$1.22M
1.03%
Sole
12.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.12K | SH | $6.50M 5.47% | 41.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $4.19M 3.53% | 8.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.64K | SH | $4.09M 3.45% | 9.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.75K | SH | $4.05M 3.41% | 19.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 57.09K | SH | $3.58M 3.02% | 57.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.44K | SH | $2.95M 2.48% | 13.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.79K | SH | $2.42M 2.04% | 8.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $2.19M 1.84% | 4.50K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 43.17K | SH | $1.97M 1.66% | 43.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.44K | SH | $1.87M 1.57% | 3.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.45K | SH | $1.84M 1.55% | 10.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.48K | SH | $1.76M 1.48% | 2.48K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 10.09K | SH | $1.63M 1.37% | 10.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.40K | SH | $1.61M 1.36% | 4.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.10K | SH | $1.54M 1.30% | 11.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.51M 1.27% | 2.73K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 35.52K | SH | $1.48M 1.25% | 35.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.99K | SH | $1.45M 1.22% | 4.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 23.50K | SH | $1.41M 1.19% | 23.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.55K | SH | $1.40M 1.18% | 7.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 22.48K | SH | $1.40M 1.18% | 22.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.74K | SH | $1.33M 1.12% | 3.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.95K | SH | $1.27M 1.07% | 8.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.96K | SH | $1.22M 1.03% | 8.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.53K | SH | $1.22M 1.03% | 12.53K | 0.00 | 0.00 |
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